Mint Tower Capital Management’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150,000	Closed	-$56K	–	196
2019 Q3	$56K	Hold	150,000	–	–	0.01%	100
2019 Q2	$44K	Hold	150,000	–	–	﹤0.01%	121
2019 Q1	$41K	Hold	150,000	–	–	﹤0.01%	87
2018 Q4	$53K	Hold	150,000	–	–	0.01%	97
2018 Q3	$63K	Buy	+150,000	New	+$63K	0.01%	100